Intermede Investment Partners LTD Allegion PLC Transaction History
Intermede Investment Partners LTD
- $4.73 Billion
- Q2 2024
A detailed history of Intermede Investment Partners LTD transactions in Allegion PLC stock. As of the latest transaction made, Intermede Investment Partners LTD holds 1,061,921 shares of ALLE stock, worth $151 Million. This represents 2.65% of its overall portfolio holdings.
Number of Shares
1,061,921
Previous 977,342
8.65%
Holding current value
$151 Million
Previous $132 Million
4.7%
% of portfolio
2.65%
Previous 2.69%
Shares
28 transactions
Others Institutions Holding ALLE
# of Institutions
617Shares Held
84.7MCall Options Held
20.4KPut Options Held
16.8K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.5 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.34 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.72MShares$814 Million1.14% of portfolio
-
Boston Partners Boston, MA4.2MShares$598 Million0.64% of portfolio
-
State Street Corp Boston, MA4MShares$569 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.5B
- Description
- Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...